BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

Note: Option positions (PUT/CALL) are excluded.

Q1 2017
Shares 66 Value ($000) $1 Avg Close $14.11 Range $11.69 - $16.31
Q4 2016
Shares 66 Value ($000) $1 Avg Close $13.42 Range $10.65 - $17.70
Q3 2016
Shares 66 Value ($000) $1 Avg Close $17.24 Range $14.75 - $18.62
Q2 2016
Shares 566 Value ($000) $9 Avg Close $17.45 Range $14.43 - $19.42
Q1 2016
Shares 816 Value ($000) $13 Avg Close $15.26 Range $11.28 - $19.71
Q4 2015
Shares 20 Value ($000) $0 Avg Close $21.54 Range $16.58 - $25.48